Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 22.7B | 23.0B | 20.7B | 20.6B |
| Current assets | 4.9B | 5.3B | 4.9B | 4.4B |
| Cash | 2.8B | 2.9B | 2.9B | 3.2B |
| Cash equivalents | 444.2M | 704.8M | 735.3M | 172.7M |
| Cash and cash equivalents | 3.2B | 3.6B | 3.6B | 3.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1B | 989.5M | 717.9M | 588.6M |
| Other receivables | 212.9M | 368.5M | 249.1M | 144.0M |
| Inventory | 196.6M | 274.1M | 215.7M | 177.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 3.6M | 1.2M | 12.0M |
| Other current assets | 106.8M | 77.7M | 111.5M | 99.5M |
| Non current assets | 17.8B | 17.7B | 15.8B | 16.1B |
| Properties | 892.2M | 783.7M | 607.5M | 460.6M |
| Land and improvements | 33.1M | 15.8M | 15.8M | 15.8M |
| Machinery furniture equipment | 20.2B | 18.2B | 17.1B | 17.8B |
| Construction in progress | 536.2M | 2.0B | 739.3M | 134.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.0B | -5.4B | -4.7B | -4.4B |
| Goodwill | 3.2B | 3.2B | 3.0B | 3.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 118.5M | 109.5M | 87.9M | 96.7M |
| Investments and advances | 210.8M | 204.0M | 178.9M | 334.6M |
| Other non current assets | 136.2M | 125.5M | 195.7M | 180.7M |
| Total liabilities | 10.8B | 11.3B | 8.7B | 9.8B |
| Current liabilities | 4.1B | 4.2B | 2.9B | 2.6B |
| Accounts payable | 1.2B | 1.5B | 1.1B | 914.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.7B | 2.4B | 1.6B | 1.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 139.9M | 191.3M | 107.7M | 125.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 81.0M | 70.2M | 47.1M | 41.1M |
| Non current liabilities | 6.7B | 7.1B | 5.8B | 7.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.5B | 7.0B | 5.6B | 7.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 58.5M | 69.2M | 98.3M | 88.1M |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | 5.8M | 4.1M | 66K | 129K |
| Shareholders equity | ||||
| Common stock | 2.5B | 2.5B | 2.5B | 2.5B |
| Retained earnings | 5.8B | 5.4B | 5.7B | 4.4B |
| Other shareholders equity | 2.1B | 1.5B | 250M | 250M |
| Total shareholders equity | 11.9B | 11.7B | 12.0B | 10.8B |
| Additional paid in capital | 3.4B | 3.4B | 3.4B | 3.4B |
| Treasury stock | 1.9B | 1.2B | — | — |
| Minority interest | 415.9M | 418.0M | 417.7M | 400.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.